| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.320 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.310 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.315 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.300 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.310 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.320 | 22,934.680 | 200,000 | 0 | 0.000 | 200,000 | 0.320 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 0 | 200,000 | 0.100 | ||||
| 20/10/2026 | 0.238 | 23,867.740 | 750,000 | 200,000 | 0.100 | 500,000 | 0.235 | 250,000 | 0.231 |
| 16/10/2026 | 0.211 | 24,186.830 | 40,000 | 450,000 | 0.225 | 20,000 | 0.210 | 20,000 | 0.203 |
| 15/10/2026 | 0.223 | 24,062.720 | 300,000 | 450,000 | 0.225 | 300,000 | 0.230 | ||
| 14/10/2026 | 0.198 | 24,314.170 | 0 | 750,000 | 0.375 | ||||
| 13/10/2026 | 0.198 | 24,345.220 | 700,000 | 750,000 | 0.375 | 150,000 | 0.225 | 550,000 | 0.211 |
| 12/10/2026 | 0.206 | 24,271.200 | 0 | 350,000 | 0.175 | ||||
| 09/10/2026 | 0.213 | 24,211.350 | 150,000 | 350,000 | 0.175 | 90,000 | 0.220 | ||
| 08/10/2026 | 0.250 | 23,785.790 | 40,000 | 260,000 | 0.130 | 40,000 | 0.239 | ||
| 07/10/2026 | 0.216 | 24,130.500 | 60,000 | 300,000 | 0.150 | 40,000 | 0.216 | 20,000 | 0.215 |
| 06/10/2026 | 0.204 | 24,280.560 | 20,000 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.232 | 24,040.340 | 40,000 | 320,000 | 0.160 | ||||
| 02/10/2026 | 0.234 | 23,972.290 | 0 | 320,000 | 0.160 | ||||
| 30/09/2026 | 0.175 | 24,613.270 | 0 | 320,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |